RTD Financial Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$819,527
Net value change ($000)
-12,553 (-1.5%)
New positions
9
Sold out positions
3
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWX 22,263 NEW
IWY 19,523 NEW
IVV 3,112 3.3%
HMOP 950 NEW
DFSV 856 NEW
DFIV 844 210.5%
DFEM 676 NEW
DISV 648 NEW
LLY 523 NEW
TIP 459 3.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -42,813 -86.5%
GTO -3,120 -7.5%
VNQ -2,178 -66.2%
IWF -2,167 -4.8%
IWP -1,623 -5.5%
VUG -1,463 -53.1%
MUB -1,403 -7.0%
VOT -849 -8.0%
VTV -831 -26.5%
VO -750 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type